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Constellium
CSTM

Overview Fund Activity

147 hedge funds and large institutions have $908M invested in Constellium in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+11
Holders Change %
+8.09%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
36
Increased
60
Reduced
37
Closed
25
Calls
$8.6M
Puts
$2.31M
Net Calls
+$6.29M
Net Calls Change
+$5.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$46.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.1M
3
RCMNY
Rubric Capital Management (New York)
New York
$36.8M
4
BlackRock
BlackRock
New York
$24M
5
Norges Bank
Norges Bank
Norway
$22.4M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$0
2
CCA
Canyon Capital Advisors
Texas
$0
3
NRC
North Run Capital
Massachusetts
$14.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
$44.3M
5
GAMA
Graticule Asia Macro Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
126
Essex Investment Management
Massachusetts
$115K +$115K +10,336 New
Wellington Management Group
127
Wellington Management Group
Massachusetts
$113K – – –
SKK
128
Shepherd Kaplan Krochuk
Massachusetts
$112K +$112K +10,000 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$98K +$1.05K +94 +1%
SM
130
SG3 Management
Puerto Rico
$74K -$1.61M -143,400 -96%
LSV Asset Management
131
LSV Asset Management
Illinois
$70K +$70K +6,300 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$68K +$68K +6,086 New
EP
133
Edinburgh Partners
United Kingdom
$65K – – –
QT
134
Quantbot Technologies
New York
$56K +$56K +5,074 New
ASN
135
Advisory Services Network
Georgia
$28K -$28K -2,500 -50%
WA
136
WealthTrust-Arizona
Arizona
$22K -$266 -24 -1%
DCM
137
Delpha Capital Management
New York
$13K +$13K +1,165 New
DBT
138
Dubuque Bank & Trust
Iowa
$7K – – –
AG
139
Advisor Group
Arizona
$7K +$615 +49 +10%
SWP
140
Stratos Wealth Partners
Ohio
$4K +$4K +400 New
CHP
141
Cable Hill Partners
Oregon
$2K – – –
GI
142
Gradient Investments
Minnesota
$2K +$2K +138 New
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1K – – –
VFA
144
Valeo Financial Advisors
Indiana
$1K +$1K +65 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$11 – – –
ACG
146
Anchorage Capital Group
New York
– -$31.4M -3,060,305 Closed
EGA
147
Evermore Global Advisors
New Jersey
– -$20.2M -1,967,855 Closed
CCA
148
Canyon Capital Advisors
Texas
– -$18.9M -1,848,250 Closed
GAMA
149
Graticule Asia Macro Advisors
New York
– -$4.28M -417,451 Closed
CC
150
Clearline Capital
New York
– -$2.53M -246,793 Closed
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